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Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option (0P00005WL1)

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1,053.675 +0.200 +0.02%

22/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PK5

Asset Class: Other

Morningstar Rating:
Total Assets: 252.19B

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0P00005WL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Weekly Div (0P00005WL1) fund. Our UTI Liquid Fund Cash Plan Institutional Weekly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.760	99.760	0.000
Other	0.240	0.240	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.880	56.082
Corporate	22.879	21.733

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	9.10	-	-
91 DTB 05122024	IN002024X243	3.14	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	1.95	-	-
Indian Bank	INE562A16NL9	1.17	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.78	-	-
182 DTB 12122024	IN002024Y118	0.67	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.24	-	-
364 DTB 21112024	IN002023Z364	0.00	-	-
91 DTB 21112024	IN002024X227	0.00	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	252.19B	6.72	6.29	-
UTI Liquid Fund Cash Plan Growth	252.19B	6.27	5.75	5.74
UTI Liquid Cash Inst Growth	252.19B	6.72	6.29	6.33
UTI Liquid Cash Dividend Payout	252.19B	6.23	5.72	4.62
UTI Liquid Cash Inst M Div	252.19B	6.67	6.25	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,053.675	+0.200	+0.02%